True Capital Management Purchases and Sells in Q1 2023

True Capital Management

$146 Billion
Q1 2023

Top Buys

Incresed Positions

65 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	10.7K + 142.45%	$108.1 - $214.24 $1.15M - $2.28M	18.2K $3.77B
AAPL	1.16K + 1.54%	$125.02 - $164.9 $145K - $191K	76.5K $12.6B
META	49 + 0.18%	$124.74 - $211.94 $6.11K - $10.4K	27.6K $5.84B
NVDA	288 + 2.11%	$142.65 - $277.77 $41.1K - $80K	13.9K $3.86B
AMZN	1.33K + 4.44%	$83.12 - $112.91 $110K - $150K	31.2K $3.22B
MSFT	772 + 9.25%	$222.31 - $288.3 $172K - $223K	9.12K $2.63B

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OAKTREE SPECIALTY LENDING CO	34.6K New	N/A	34.6K $650M
JPST	7.04K New	$50.12 - $50.36 $353K - $354K	7.04K $354M
AMD	2.99K New	$62.33 - $100.28 $187K - $300K	2.99K $293M
ABBV	1.7K New	$144.61 - $166.54 $246K - $283K	1.7K $271M
BUFR	11.4K New	$22.08 - $23.58 $251K - $268K	11.4K $267M
FDX	1.08K New	$177.29 - $228.49 $192K - $247K	1.08K $248M

Top Sells

Reduced Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-1.58K - 16.85%	$379.5 - $416.78 $600K - $659K	7.81K $3.2B
XLF	-1.04K - 2.56%	$30.98 - $37.0 $32.2K - $38.5K	39.5K $1.27B
HDV	-827 - 9.46%	$97.23 - $106.66 $80.4K - $88.2K	7.91K $804M
UCON	-4K - 23.62%	$23.87 - $24.72 $95.6K - $99K	12.9K $313M
VYM	-629 - 9.35%	$100.82 - $111.44 $63.4K - $70.1K	6.1K $643M
DFAT	-2.6K - 4.22%	$42.38 - $49.75 $110K - $129K	58.8K $2.62B

Activity Summary All Purchases 79 New Holdings 14 Increased Positions 65 All Sells 40 Reductions 40 Sold out 0 Calls 0 Puts 0

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